JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.57B |
| 2 |
Amazon
AMZN
|
+$2.84B |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.47B |
| 4 |
Mastercard
MA
|
+$1.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.44B |
| 2 |
Apple
AAPL
|
+$3.14B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.87B |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$1.84B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.57B |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
2526
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.46M | ﹤0.01% |
407,946
-8,714
| -2% | -$73.9K |
|
2527
Kenon Holdings
KEN
$2.18B
| $3.46M | ﹤0.01% |
152,334
+9,073
| +6% | +$206K |
|
2528
8x8 Inc
EGHT
$278M
| $3.45M | ﹤0.01% |
1,370,913
+651,230
| +90% | +$1.64M |
|
2529
Geron
GERN
$810M
| $3.45M | ﹤0.01% |
1,629,186
-48,737
| -3% | -$103K |
|
2530
White Mountains Insurance
WTM
$4.44B
| $3.45M | ﹤0.01% |
2,304
-116
| -5% | -$174K |
|
2531
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.45M | ﹤0.01% |
57,264
-1,121
| -2% | -$67.5K |
|
2532
Autohome
ATHM
$3.54B
| $3.44M | ﹤0.01% |
113,224
-73,732
| -39% | -$2.24M |
|
2533
Renasant Corp
RNST
$3.59B
| $3.44M | ﹤0.01% |
131,200
-46,877
| -26% | -$1.23M |
|
2534
CTS Corp
CTS
$1.22B
| $3.43M | ﹤0.01% |
82,095
-4,014
| -5% | -$168K |
|
2535
Hilltop Holdings
HTH
$2.14B
| $3.43M | ﹤0.01% |
120,801
-30,516
| -20% | -$865K |
|
2536
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.41M | ﹤0.01% |
+143,267
| New | +$3.41M |
|
2537
JELD-WEN Holding
JELD
$500M
| $3.41M | ﹤0.01% |
255,311
+27,674
| +12% | +$370K |
|
2538
Universal Corp
UVV
$1.4B
| $3.4M | ﹤0.01% |
72,064
+5,485
| +8% | +$259K |
|
2539
Uranium Energy
UEC
$5.44B
| $3.4M | ﹤0.01% |
659,293
-5,339,457
| -89% | -$27.5M |
|
2540
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $3.39M | ﹤0.01% |
153,119
+102,238
| +201% | +$2.27M |
|
2541
Camden National
CAC
$674M
| $3.39M | ﹤0.01% |
119,966
-3,106
| -3% | -$87.7K |
|
2542
Immunocore
IMCR
$1.68B
| $3.36M | ﹤0.01% |
64,782
+3,238
| +5% | +$168K |
|
2543
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $3.33M | ﹤0.01% |
72,561
+15,717
| +28% | +$722K |
|
2544
Avantis US Equity ETF
AVUS
$9.65B
| $3.32M | ﹤0.01% |
45,352
-151,368
| -77% | -$11.1M |
|
2545
Opendoor
OPEN
$7.51B
| $3.32M | ﹤0.01% |
1,256,587
+45,872
| +4% | +$121K |
|
|
SLCA
2546
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.31M | ﹤0.01% |
236,047
-81,008
| -26% | -$1.14M |
|
2547
Agilon Health
AGL
$472M
| $3.31M | ﹤0.01% |
186,466
+83,590
| +81% | +$1.48M |
|
2548
Tandem Diabetes Care
TNDM
$823M
| $3.31M | ﹤0.01% |
159,418
-41,233
| -21% | -$856K |
|
2549
TruBridge
TBRG
$313M
| $3.31M | ﹤0.01% |
207,663
+169,148
| +439% | +$2.7M |
|
2550
CorVel
CRVL
$4.19B
| $3.31M | ﹤0.01% |
50,457
-921
| -2% | -$60.4K |
|